La Hien Cement JSC Statistics

Total Valuation

HNX:CLH has a market cap or net worth of VND 242.40 billion. The enterprise value is 85.27 billion.

Market Cap	242.40B
Enterprise Value	85.27B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

HNX:CLH has 12.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	n/a
Float	11.97M

Valuation Ratios

The trailing PE ratio is 8.23.

PE Ratio	8.23
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	3.41
P/OCF Ratio	2.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 1.20.

EV / Earnings	2.90
EV / Sales	0.12
EV / EBITDA	1.37
EV / EBIT	1.82
EV / FCF	1.20

Financial Position

The company has a current ratio of 1.87

Current Ratio	1.87
Quick Ratio	1.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,254.17

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 14.54%.

Return on Equity (ROE)	20.28%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	14.54%
Return on Capital Employed (ROCE)	23.03%
Revenue Per Employee	1.56B
Profits Per Employee	66.29M
Employee Count	444
Asset Turnover	2.39
Inventory Turnover	16.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.17, so HNX:CLH's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-4.17%
50-Day Moving Average	22,240.00
200-Day Moving Average	22,443.50
Relative Strength Index (RSI)	36.95
Average Volume (20 Days)	16,892

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HNX:CLH had revenue of VND 690.66 billion and earned 29.43 billion in profits. Earnings per share was 2,455.39.

Revenue	690.66B
Gross Profit	98.80B
Operating Income	46.78B
Pretax Income	50.84B
Net Income	29.43B
EBITDA	62.07B
EBIT	46.78B
Earnings Per Share (EPS)	2,455.39

Full Income Statement

Balance Sheet

The company has 157.13 billion in cash and n/a in debt, giving a net cash position of 157.13 billion or 13,093.87 per share.

Cash & Cash Equivalents	157.13B
Total Debt	n/a
Net Cash	157.13B
Net Cash Per Share	13,093.87
Equity (Book Value)	202.50B
Book Value Per Share	16,874.60
Working Capital	94.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.91 billion and capital expenditures -20.85 billion, giving a free cash flow of 71.06 billion.

Operating Cash Flow	91.91B
Capital Expenditures	-20.85B
Free Cash Flow	71.06B
FCF Per Share	5,922.03

Full Cash Flow Statement

Margins

Gross margin is 14.30%, with operating and profit margins of 6.77% and 5.87%.

Gross Margin	14.30%
Operating Margin	6.77%
Pretax Margin	7.36%
Profit Margin	5.87%
EBITDA Margin	8.99%
EBIT Margin	6.77%
FCF Margin	10.29%

Dividends & Yields

This stock pays an annual dividend of 2,600.00, which amounts to a dividend yield of 12.68%.

Dividend Per Share	2,600.00
Dividend Yield	12.68%
Dividend Growth (YoY)	-11.54%
Years of Dividend Growth	n/a
Payout Ratio	46.64%
Buyback Yield	0.11%
Shareholder Yield	12.79%
Earnings Yield	12.14%
FCF Yield	29.32%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 29, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 29, 2020
Split Type	Forward
Split Ratio	1.2

Scores

HNX:CLH has an Altman Z-Score of 4.95.

Altman Z-Score	4.95
Piotroski F-Score	n/a